[FARLIM] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 31.11%
YoY- -56.56%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 19,534 18,952 26,554 32,853 22,391 35,057 41,894 -39.95%
PBT 6,339 4,442 10,795 13,470 11,679 18,779 18,609 -51.32%
Tax -1,318 -1,604 -3,090 -4,528 -4,606 -5,250 -4,775 -57.70%
NP 5,021 2,838 7,705 8,942 7,073 13,529 13,834 -49.21%
-
NP to SH 5,145 2,992 7,876 9,132 6,965 12,302 12,527 -44.83%
-
Tax Rate 20.79% 36.11% 28.62% 33.62% 39.44% 27.96% 25.66% -
Total Cost 14,513 16,114 18,849 23,911 15,318 21,528 28,060 -35.64%
-
Net Worth 175,407 172,600 174,004 174,004 172,600 172,600 168,391 2.76%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 175,407 172,600 174,004 174,004 172,600 172,600 168,391 2.76%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 25.70% 14.97% 29.02% 27.22% 31.59% 38.59% 33.02% -
ROE 2.93% 1.73% 4.53% 5.25% 4.04% 7.13% 7.44% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 13.92 13.51 18.92 23.41 15.96 24.98 29.85 -39.94%
EPS 3.67 2.13 5.61 6.51 4.96 8.77 8.93 -44.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.23 1.24 1.24 1.23 1.23 1.20 2.76%
Adjusted Per Share Value based on latest NOSH - 140,326
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 11.60 11.25 15.77 19.51 13.30 20.82 24.88 -39.95%
EPS 3.06 1.78 4.68 5.42 4.14 7.31 7.44 -44.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0417 1.025 1.0333 1.0333 1.025 1.025 1.00 2.76%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.485 0.475 0.50 0.505 0.57 0.55 0.51 -
P/RPS 3.48 3.52 2.64 2.16 3.57 2.20 1.71 60.80%
P/EPS 13.23 22.28 8.91 7.76 11.48 6.27 5.71 75.36%
EY 7.56 4.49 11.23 12.89 8.71 15.94 17.50 -42.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.39 0.40 0.41 0.46 0.45 0.42 -4.83%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 24/05/18 27/02/18 21/11/17 29/08/17 26/05/17 24/02/17 -
Price 0.375 0.455 0.50 0.49 0.51 0.56 0.525 -
P/RPS 2.69 3.37 2.64 2.09 3.20 2.24 1.76 32.78%
P/EPS 10.23 21.34 8.91 7.53 10.28 6.39 5.88 44.80%
EY 9.78 4.69 11.23 13.28 9.73 15.65 17.00 -30.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.37 0.40 0.40 0.41 0.46 0.44 -22.58%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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